• 1 Year Returns: 4.89%
• 3 Year Returns: 7.07%
• 5 Year Returns: 6.08%

• Public Banks | 28.07%
• Home Financing | 14.25%
• Consumer Finance | 9.52%
• Others | 8.63%
• Specialized Finance | 8.51%

• Triparty Repo TRP_011026 | 6.08%
• Reverse Repo | 6.07%
• 8.65% Reliance Industries Limited ** | 3.97%
• Union Bank of India | 3.63%
• 8.95% Reliance Industries Limited | 3.45%

• Corporate Debt | 71.28%
• Cash & Equivalents | 14.36%
• Certificate of Deposit | 13.00%
• Government Securities | 1.02%
• N/A | 0.35%

The alpha ratio for the Bandhan Corp Bond Fund(IDCW-Reinv) is 0.60

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Bandhan Corp Bond Fund(IDCW-Reinv) is 1.24

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Corp Bond Fund(IDCW-Reinv) is 0.36

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Corp Bond Fund(IDCW-Reinv) is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.